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HMN A/S — Credit Rating and Financial Key Figures

CVR number: 15451335
Midtager 22, 2605 Brøndby
info@hmn.dk
tel: 43962692
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 091.2310 784.6311 049.5011 817.3810 789.14
Employee benefit expenses-6 147.52-6 168.77-6 671.34-7 644.46-7 154.79
Total depreciation- 321.81- 244.95- 209.37- 131.23- 201.71
EBIT3 621.904 370.904 168.794 041.693 432.64
Other financial income29.70103.52260.20159.8847.52
Other financial expenses-21.13- 308.14-0.27-0.19
Pre-tax profit3 630.464 166.284 428.724 201.573 479.97
Income taxes- 799.58- 919.12-1 065.03- 874.24- 769.19
Net earnings2 830.883 247.173 363.693 327.342 710.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment367.36667.31481.88367.95763.24
Tangible assets total367.36667.31481.88367.95763.24
Investments total
Long term receivables total
Finished products/goods3 486.075 089.214 433.754 847.394 462.00
Inventories total3 486.075 089.214 433.754 847.394 462.00
Current trade debtors2 652.012 251.722 886.472 569.933 083.73
Current amounts owed by group member comp.5 059.501 995.092 007.401 199.941 110.97
Current other receivables235.20315.97324.81313.56327.84
Current deferred tax assets105.50102.09106.61127.46116.13
Short term receivables total8 052.204 664.875 325.304 210.894 638.67
Cash and bank deposits4 846.035 502.658 526.836 093.554 963.13
Cash and cash equivalents4 846.035 502.658 526.836 093.554 963.13
Balance sheet total (assets)16 751.6615 924.0318 767.7615 519.7914 827.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased4 172.581 500.002 000.006 500.003 000.00
Other reserves-3 500.00
Retained earnings5 381.356 712.237 959.404 823.095 150.42
Profit of the financial year2 830.883 247.173 363.693 327.342 710.78
Shareholders equity total12 984.8112 059.4013 923.0911 750.4211 461.21
Non-current liabilities total
Current loans from credit institutions13.6231.3524.0112.994.24
Advances received82.3113.39122.5030.2952.76
Current trade creditors540.56697.24758.27449.84673.99
Current owed to group member291.95275.78320.37
Short-term deferred tax liabilities679.56915.71958.45949.32757.86
Other non-interest bearing current liabilities2 158.851 931.172 661.072 326.921 876.99
Current liabilities total3 766.853 864.644 844.683 769.363 365.84
Balance sheet total (liabilities)16 751.6615 924.0318 767.7615 519.7914 827.04
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